ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Jordan Park Group LLC's Holding History (CIK: 0001707975)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 21,109 Value ($000) $1,142 Avg Close — Range —
Q1 2021
Shares 21,109 Value ($000) $1,079 Avg Close — Range —